Concourse Financial Group Securities’s Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 EOCW.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	–	–	–	10551
2023 Q1	–	Hold	–	–	–	10178
2022 Q4	–	Hold	–	–	–	10186
2022 Q3	–	Hold	–	–	–	9996
2022 Q2	–	Hold	–	–	–	9786
2022 Q1	–	Hold	–	–	–	9549
2021 Q4	–	Hold	–	–	–	9137
2021 Q3	–	Hold	–	–	–	8529